The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COM 88579Y101 18 90 SH   SOLE   0 0 90
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 9 456 SH   SOLE   0 0 456
ALPHABET INC COM CL A COM CL A 02079K305 73 30 SH   SOLE   0 0 30
ALPHABET INC COM CL C COM CL C 02079K107 63 25 SH   SOLE   0 0 25
AMAZON COM INC COM COM 023135106 120 35 SH   SOLE   0 0 35
AMGEN INC COM COM 031162100 22 90 SH   SOLE   0 0 90
APPLE INC COM COM 037833100 28 204 SH   SOLE   0 0 204
AT&T INC COM COM 00206R102 35 1,220 SH   SOLE   0 0 1,220
BARRICK GOLD CORPORATION COM COM 067901108 3 164 SH   SOLE   0 0 164
BCE INC COM COM 05534B760 17 350 SH   SOLE   0 0 350
BOOKING HOLDINGS INC COM COM 09857L108 37 17 SH   SOLE   0 0 17
BRIGHTHOUSE FINL INC COM COM 10922N103 0 1 SH   SOLE   0 0 1
BRIGHTSPIRE CAPITAL INC COM USD0.01 CL A COM USD0.01 CL A 10949T109 9 969 SH   SOLE   0 0 969
CANOPY GROWTH CORPORATION COM COM 138035100 17 719 SH   SOLE   0 0 719
CARNIVAL CORP UNITS UNITS 143658300 3 104 SH   SOLE   0 0 104
CARRIER GLOBAL CORPORATION COM COM 14448C104 119 2,442 SH   SOLE   0 0 2,442
CEMEX S.A.B. DE C.V. ADR SPONSORED ADR SPONSORED 151290889 13 1,500 SH   SOLE   0 0 1,500
CENTENE CORPORATION COM COM 15135B101 300 4,118 SH   SOLE   0 0 4,118
CHEVRON CORPORATION COM COM 166764100 99 942 SH   SOLE   0 0 942
CIENA CORP COM COM 171779309 1 16 SH   SOLE   0 0 16
CIGNA CORPORATION COM COM 125523100 4 15 SH   SOLE   0 0 15
CINCINNATI FINANCIAL CORP COM COM 172062101 76 655 SH   SOLE   0 0 655
CISCO SYSTEMS INC COM COM 17275R102 71 1,345 SH   SOLE   0 0 1,345
CITIGROUP INC COM COM 172967424 1 17 SH   SOLE   0 0 17
COMCAST CORP COM CL A COM CL A 20030N101 78 1,374 SH   SOLE   0 0 1,374
COMPASS DIVERSIFIED COM COM 20451Q104 18 700 SH   SOLE   0 0 700
CONCENTRIX CORPORATION COM COM 20602D101 10 62 SH   SOLE   0 0 62
COSTCO WHOLESALE CORP COM COM 22160K105 20 50 SH   SOLE   0 0 50
DISCOVERY INC COM COM 25470F104 16 509 SH   SOLE   0 0 509
DOMINION ENERGY INC COM COM 25746U109 18 245 SH   SOLE   0 0 245
DUKE ENERGY CORP COM COM 26441C204 3 26 SH   SOLE   0 0 26
ELI LILLY AND COMPANY COM COM 532457108 18 80 SH   SOLE   0 0 80
ETF MANAGERS TRUST ETFMG ALTR HRVST ETFMG ALTR HRVST 26924G508 1 52 SH   SOLE   0 0 52
EXPEDIA GROUP INC COM COM 30212P303 13 77 SH   SOLE   0 0 77
EXXON MOBIL CORPORATION COM COM 30231G102 95 1,500 SH   SOLE   0 0 1,500
FACEBOOK INC COM CL A COM CL A 30303M102 0 1 SH   SOLE   0 0 1
FIFTH THIRD BANCORP COM COM 316773100 54 1,415 SH   SOLE   0 0 1,415
FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF FST TR GLB FD ETF 33739H101 2,771 117,165 SH   SOLE   0 0 117,165
FIRST TRUST PORTFOLIOS SHS ETF SHS ETF 337345102 416 2,615 SH   SOLE   0 0 2,615
FOOT LOCKER INC COM COM 344849104 6 100 SH   SOLE   0 0 100
GARRETT MOTION INC COM COM 366505105 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM COM 369604103 0 10 SH   SOLE   0 0 10
GENERAL MOTORS CO COM COM 37045V100 21 350 SH   SOLE   0 0 350
GENUINE PARTS CO COM COM 372460105 12 95 SH   SOLE   0 0 95
GLAXOSMITHKLINE ADR SPONSORED ADR SPONSORED 37733W105 9 227 SH   SOLE   0 0 227
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 89 3,466 SH   SOLE   0 0 3,466
HELIUS MEDICAL TECH INC COM CL A COM CL A 42328V603 0 1 SH   SOLE   0 0 1
HEMP INC COM COM 423703206 0 1,000 SH   SOLE   0 0 1,000
HONEYWELL INTERNATIONAL INC COM COM 438516106 4 19 SH   SOLE   0 0 19
HUMANA INC COM COM 444859102 25 57 SH   SOLE   0 0 57
INTEL CORP COM COM 458140100 60 1,070 SH   SOLE   0 0 1,070
INTERNATIONAL BUS MACH CORP COM COM 459200101 16 112 SH   SOLE   0 0 112
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF S&P500 EQL WGT ETF 46137V357 17,605 116,800 SH   SOLE   0 0 116,800
INVESCO EXCHANGE TRADED FUND T MSCI GBL TIMBR ETF MSCI GBL TIMBR ETF 46138E545 11 281 SH   SOLE   0 0 281
INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF OPTIMUM YIELD ETF 46090F100 211 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FUND T S&P500 LOW VOL ETF S&P500 LOW VOL ETF 46138E354 252 4,143 SH   SOLE   0 0 4,143
INVESCO EXCHANGE TRADED FUND T SOLAR ETF SOLAR ETF 46138G706 17 195 SH   SOLE   0 0 195
INVESCO QQQ TRUST UNIT SER 1 ETF UNIT SER 1 ETF 46090E103 2,885 8,140 SH   SOLE   0 0 8,140
ISHARES INC ESG AWARE MSCI EM ETF ESG AWARE MSCI EM ETF 46434G863 173 3,828 SH   SOLE   0 0 3,828
ISHARES INC MSCI GBL MIN VOL ETF MSCI GBL MIN VOL ETF 464286525 65 628 SH   SOLE   0 0 628
ISHARES TRUST 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 6,160 57,945 SH   SOLE   0 0 57,945
ISHARES TRUST 0-5YR INVT GR CP ETF 0-5YR INVT GR CP ETF 46434V100 642 12,389 SH   SOLE   0 0 12,389
ISHARES TRUST 1 3 YR TREAS BD ETF 1 3 YR TREAS BD ETF 464287457 150 1,745 SH   SOLE   0 0 1,745
ISHARES TRUST 3 7 YR TREAS BD ETF 3 7 YR TREAS BD ETF 464288661 1,768 13,545 SH   SOLE   0 0 13,545
ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 397 5,623 SH   SOLE   0 0 5,623
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE ETF 46432F842 3 46 SH   SOLE   0 0 46
ISHARES TRUST CORE S&P SCP ETF CORE S&P SCP ETF 464287804 27 243 SH   SOLE   0 0 243
ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2,783 6,472 SH   SOLE   0 0 6,472
ISHARES TRUST CORE US AGGBD ET ETF CORE US AGGBD ET ETF 464287226 6 53 SH   SOLE   0 0 53
ISHARES TRUST EAFE GRWTH ETF EAFE GRWTH ETF 464288885 795 7,408 SH   SOLE   0 0 7,408
ISHARES TRUST EAFE SML CP ETF EAFE SML CP ETF 464288273 2 26 SH   SOLE   0 0 26
ISHARES TRUST EAFE VALUE ETF EAFE VALUE ETF 464288877 2 32 SH   SOLE   0 0 32
ISHARES TRUST ESG AWARE MSCI EAFE ETF ESG AWARE MSCI EAFE ETF 46435G516 219 2,774 SH   SOLE   0 0 2,774
ISHARES TRUST GLOBAL 100 ETF GLOBAL 100 ETF 464287572 4,344 61,195 SH   SOLE   0 0 61,195
ISHARES TRUST IBOXX HI YD ETF IBOXX HI YD ETF 464288513 9 98 SH   SOLE   0 0 98
ISHARES TRUST ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECHNOLOGY ETF 464287556 49 300 SH   SOLE   0 0 300
ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 170 3,764 SH   SOLE   0 0 3,764
ISHARES TRUST MSCI ACWI ETF MSCI ACWI ETF 464288257 283 2,800 SH   SOLE   0 0 2,800
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VOL FACTOR ETF 46429B689 29 385 SH   SOLE   0 0 385
ISHARES TRUST MSCI GLOBAL IMP ETF MSCI GLOBAL IMP ETF 46435G532 43 435 SH   SOLE   0 0 435
ISHARES TRUST MSCI KLD400 SOC ETF MSCI KLD400 SOC ETF 464288570 1,061 12,810 SH   SOLE   0 0 12,810
ISHARES TRUST MSCI USA ESG SLC ETF MSCI USA ESG SLC ETF 464288802 1,913 20,020 SH   SOLE   0 0 20,020
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL FACTOR ETF 46429B697 7 100 SH   SOLE   0 0 100
ISHARES TRUST MSCI USA QUALITY FACTOR ETF MSCI USA QUALITY FACTOR ETF 46432F339 85 641 SH   SOLE   0 0 641
ISHARES TRUST NATIONAL MUN ETF NATIONAL MUN ETF 464288414 23 200 SH   SOLE   0 0 200
ISHARES TRUST RUS 1000 ETF RUS 1000 ETF 464287622 3,512 14,508 SH   SOLE   0 0 14,508
ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1,699 6,259 SH   SOLE   0 0 6,259
ISHARES TRUST RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 854 5,386 SH   SOLE   0 0 5,386
ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 359 1,403 SH   SOLE   0 0 1,403
ISHARES TRUST S&P 100 ETF S&P 100 ETF 464287101 1,150 5,862 SH   SOLE   0 0 5,862
ISHARES TRUST S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 470 6,466 SH   SOLE   0 0 6,466
ISHARES TRUST S&P 500 VAL ETF S&P 500 VAL ETF 464287408 50 336 SH   SOLE   0 0 336
ISHARES TRUST S&P MC 400GR ETF S&P MC 400GR ETF 464287606 80 985 SH   SOLE   0 0 985
ISHARES TRUST SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 65 600 SH   SOLE   0 0 600
ISHARES TRUST TIPS BD ETF TIPS BD ETF 464287176 2,450 19,137 SH   SOLE   0 0 19,137
ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 11 400 SH   SOLE   0 0 400
JOHNSON & JOHNSON COM COM 478160104 140 850 SH   SOLE   0 0 850
JP MORGAN CHASE & CO COM COM 46625H100 27 175 SH   SOLE   0 0 175
KIMBERLY CLARK CORP COM COM 494368103 17 126 SH   SOLE   0 0 126
KONINKLIJKE AHOLD DELHAIZE NV COM COM N0074E105 32 1,096 SH   SOLE   0 0 1,096
KROGER CO COM COM 501044101 36 945 SH   SOLE   0 0 945
LIBERTY BROADBAND CORP COM COM 530307107 23 136 SH   SOLE   0 0 136
LIBERTY BROADBAND CORP COM COM 530307305 67 385 SH   SOLE   0 0 385
LIBERTY MEDIA CORPORATION COM COM 531229409 25 546 SH   SOLE   0 0 546
LIBERTY MEDIA CORPORATION COM COM 531229607 37 792 SH   SOLE   0 0 792
LIBERTY MEDIA CORPORATION COM COM 531229854 10 198 SH   SOLE   0 0 198
LIBERTY MEDIA CORPORATION COM COM 531229870 6 136 SH   SOLE   0 0 136
MASTERCARD INCORPORATED COM CL A COM CL A 57636Q104 55 150 SH   SOLE   0 0 150
MCDONALD'S CORPORATION COM COM 580135101 19 82 SH   SOLE   0 0 82
MEDICAL MARIJUANA INC COM COM 58463A105 0 1,000 SH   SOLE   0 0 1,000
MERCK & CO INC COM COM 58933Y105 58 745 SH   SOLE   0 0 745
METLIFE INC COM COM 59156R108 21 350 SH   SOLE   0 0 350
MICROSOFT CORP COM COM 594918104 166 614 SH   SOLE   0 0 614
MONARCH CEMENT COMPANY COM COM 609031307 22 200 SH   SOLE   0 0 200
MONSTER BEVERAGE CORP COM COM 61174X109 25 270 SH   SOLE   0 0 270
MOUNTAIN PROVINCE DIAMONDS INC COM COM 62426E402 0 195 SH   SOLE   0 0 195
NETFLIX INC COM COM 64110L106 15 28 SH   SOLE   0 0 28
NORFOLK SOUTHERN CORP COM COM 655844108 34 128 SH   SOLE   0 0 128
NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF NUVEEN ESG LRG CAP VAL ETF 67092P300 247 6,538 SH   SOLE   0 0 6,538
ORGANON & CO COM COM 68622V106 2 74 SH   SOLE   0 0 74
OTIS WORLDWIDE CORP COM COM 68902V107 101 1,231 SH   SOLE   0 0 1,231
PALANTIR TECH INC COM CL A COM CL A 69608A108 37 1,400 SH   SOLE   0 0 1,400
PEPSICO INC COM COM 713448108 105 708 SH   SOLE   0 0 708
PFIZER INC COM COM 717081103 12 315 SH   SOLE   0 0 315
PIMCO ETF TRUST 1-5 US TIP IDX ETF 1-5 US TIP IDX ETF 72201R205 13,030 236,656 SH   SOLE   0 0 236,656
PIMCO ETF TRUST ACTIVE BD ETF ACTIVE BD ETF 72201R775 44 400 SH   SOLE   0 0 400
PIMCO ETF TRUST ENHANCD SHORT ETF ENHANCD SHORT ETF 72201R643 30 300 SH   SOLE   0 0 300
PROCTER & GAMBLE CO COM COM 742718109 12,679 93,965 SH   SOLE   0 0 93,965
RAYTHEON TECH CORP COM COM 75513E101 212 2,483 SH   SOLE   0 0 2,483
REPLIGEN CORP COM COM 759916109 287 1,436 SH   SOLE   0 0 1,436
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 0 3 SH   SOLE   0 0 3
RILEY EXPLORATION COM COM 76665T102 0 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD ETF 808524714 458 8,958 SH   SOLE   0 0 8,958
SCHWAB STRATEGIC TR INTRM TRM TRES ETF INTRM TRM TRES ETF 808524854 68 1,200 SH   SOLE   0 0 1,200
SCHWAB STRATEGIC TR SHT TM US TRES ETF SHT TM US TRES ETF 808524862 1,367 26,681 SH   SOLE   0 0 26,681
SCHWAB STRATEGIC TR US LCAP GR ETF US LCAP GR ETF 808524300 1,187 8,132 SH   SOLE   0 0 8,132
SCHWAB STRATEGIC TR US SML CAP ETF US SML CAP ETF 808524607 85 814 SH   SOLE   0 0 814
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 8,993 143,871 SH   SOLE   0 0 143,871
SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY ETF 81369Y506 38 700 SH   SOLE   0 0 700
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF RL EST SEL SEC ETF 81369Y860 18 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF SBI CONS DISCR ETF 81369Y407 4 20 SH   SOLE   0 0 20
SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF SBI CONS STPLS ETF 81369Y308 12 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE ETF 81369Y209 41 329 SH   SOLE   0 0 329
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF SBI INT-INDS ETF 81369Y704 130 1,265 SH   SOLE   0 0 1,265
SMUCKER (JM) CO COM COM 832696405 27 205 SH   SOLE   0 0 205
SPDR INDEX SHARES FUNDS DJ INTL RL ETF DJ INTL RL ETF 78463X863 6 157 SH   SOLE   0 0 157
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD ETF 78463X889 9 255 SH   SOLE   0 0 255
SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT ETF 78462F103 2,910 6,798 SH   SOLE   0 0 6,798
SPDR SERIES TRUST BLOMBERG 1 10 YR ETF BLOMBERG 1 10 YR ETF 78468R861 7,640 361,497 SH   SOLE   0 0 361,497
SPDR SERIES TRUST DJ REIT ETF DJ REIT ETF 78464A607 8 78 SH   SOLE   0 0 78
SPDR SERIES TRUST PORTFLI INTRMDIT ETF PORTFLI INTRMDIT ETF 78464A672 424 13,096 SH   SOLE   0 0 13,096
SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF PORTFOLI S&P 1500 COMP STK ETF 78464A805 45 848 SH   SOLE   0 0 848
SPDR SERIES TRUST PORTFOLIO INTRMD ETF PORTFOLIO INTRMD ETF 78464A375 12 328 SH   SOLE   0 0 328
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P 500 ETF 78464A854 88 1,752 SH   SOLE   0 0 1,752
SPDR SERIES TRUST PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P 600 SM CAP ETF 78468R853 36 820 SH   SOLE   0 0 820
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR ETF 78468R101 326 10,655 SH   SOLE   0 0 10,655
SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW ETF 78464A409 42 668 SH   SOLE   0 0 668
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2 19 SH   SOLE   0 0 19
STARBUCKS CORP COM COM 855244109 46 414 SH   SOLE   0 0 414
SYNNEX CORP COM COM 87162W100 8 62 SH   SOLE   0 0 62
TENCENT HOLDINGS LIMITED ADR UNSPONSORED ADR UNSPONSORED 88032Q109 76 1,005 SH   SOLE   0 0 1,005
TESLA INC COM COM 88160R101 31 45 SH   SOLE   0 0 45
TRAVELERS COMPANIES INC COM COM 89417E109 10 70 SH   SOLE   0 0 70
UNILEVER PLC ADR SPONSORED ADR SPONSORED 904767704 12 210 SH   SOLE   0 0 210
US CONCRETE INC COM COM 90333L201 16 220 SH   SOLE   0 0 220
UTD STS LIME&MINER COM COM 911922102 14 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM COM 91913Y100 22 280 SH   SOLE   0 0 280
VANECK VECTORS ETF TRUST SHORT MUNI ETF SHORT MUNI ETF 92189F528 202 11,165 SH   SOLE   0 0 11,165
VANGUARD ALLWRLD EX US ETF ALLWRLD EX US ETF 922042775 8 125 SH   SOLE   0 0 125
VANGUARD DIV APP ETF DIV APP ETF 921908844 12,288 79,382 SH   SOLE   0 0 79,382
VANGUARD ENERGY ETF ENERGY ETF 92204A306 12 153 SH   SOLE   0 0 153
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 921910725 719 11,208 SH   SOLE   0 0 11,208
VANGUARD ESG US STK ETF ESG US STK ETF 921910733 32 400 SH   SOLE   0 0 400
VANGUARD EXTEND MKT ETF EXTEND MKT ETF 922908652 3,639 19,297 SH   SOLE   0 0 19,297
VANGUARD FTSE DEV MKT ETF FTSE DEV MKT ETF 921943858 314 6,104 SH   SOLE   0 0 6,104
VANGUARD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 36 670 SH   SOLE   0 0 670
VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 6,258 93,035 SH   SOLE   0 0 93,035
VANGUARD GROWTH ETF GROWTH ETF 922908736 11,180 38,981 SH   SOLE   0 0 38,981
VANGUARD HEALTH CAR ETF HEALTH CAR ETF 92204A504 266 1,074 SH   SOLE   0 0 1,074
VANGUARD HIGH DIV YLD ETF HIGH DIV YLD ETF 921946406 603 5,751 SH   SOLE   0 0 5,751
VANGUARD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 157 800 SH   SOLE   0 0 800
VANGUARD INTER TERM TREAS ETF INTER TERM TREAS ETF 92206C706 37 553 SH   SOLE   0 0 553
VANGUARD INTL DVD ETF INTL DVD ETF 921946810 133 1,525 SH   SOLE   0 0 1,525
VANGUARD LARGE CAP ETF LARGE CAP ETF 922908637 5,571 27,750 SH   SOLE   0 0 27,750
VANGUARD MCAP GR IDXVIP ETF MCAP GR IDXVIP ETF 922908538 1,342 5,677 SH   SOLE   0 0 5,677
VANGUARD MCAP VL IDXVIP ETF MCAP VL IDXVIP ETF 922908512 466 3,315 SH   SOLE   0 0 3,315
VANGUARD MEGA GRWTH IND ETF MEGA GRWTH IND ETF 921910816 3,026 13,076 SH   SOLE   0 0 13,076
VANGUARD MID CAP ETF MID CAP ETF 922908629 314 1,322 SH   SOLE   0 0 1,322
VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 3,099 7,874 SH   SOLE   0 0 7,874
VANGUARD SHORT TERM TREAS ETF SHORT TERM TREAS ETF 92206C102 1,169 19,034 SH   SOLE   0 0 19,034
VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD ETF 92206C409 8,579 103,719 SH   SOLE   0 0 103,719
VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 52 300 SH   SOLE   0 0 300
VANGUARD SMALL CP ETF SMALL CP ETF 922908751 430 1,908 SH   SOLE   0 0 1,908
VANGUARD SML CP GRW ETF SML CP GRW ETF 922908595 343 1,182 SH   SOLE   0 0 1,182
VANGUARD STAR FD TL INTL STK F ETF STAR FD TL INTL STK F ETF 921909768 5 75 SH   SOLE   0 0 75
VANGUARD STRM INFPROIDX ETF STRM INFPROIDX ETF 922020805 24,849 474,123 SH   SOLE   0 0 474,123
VANGUARD TAX EXEMPT BD ETF TAX EXEMPT BD ETF 922907746 39 712 SH   SOLE   0 0 712
VANGUARD TOTAL BND MRKT ETF TOTAL BND MRKT ETF 921937835 1 7 SH   SOLE   0 0 7
VANGUARD TOTAL STK MKT ETF TOTAL STK MKT ETF 922908769 2,072 9,299 SH   SOLE   0 0 9,299
VANGUARD TT WRLD ST ETF TT WRLD ST ETF 922042742 1,308 12,624 SH   SOLE   0 0 12,624
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 83 600 SH   SOLE   0 0 600
VANGUARD VALUE ETF VALUE ETF 922908744 8,667 63,048 SH   SOLE   0 0 63,048
VIATRIS INC COM COM 92556V106 1 38 SH   SOLE   0 0 38
VISA INC COM CL A COM CL A 92826C839 72 310 SH   SOLE   0 0 310
WALT DISNEY COMPANY (THE) COM COM 254687106 1 8 SH   SOLE   0 0 8
WOLVERINE WORLD WIDE INC COM COM 978097103 11 326 SH   SOLE   0 0 326
YUM BRANDS INC COM COM 988498101 43 376 SH   SOLE   0 0 376
YUM CHINA HOLDINGS INC COM COM 98850P109 25 376 SH   SOLE   0 0 376